Go Deep
KFC Ltd
KFC Ltd Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,217 | 8.8 | 0.51 | 0.04 | 929.84 |
KFC Ltd Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,671,232,000.0 | 6,405,855,000.0 | 6,857,499,000.0 | 6,188,429,000.0 |
| Net Profit | 431,925,000.0 | 518,589,000.0 | 310,253,000.0 | 21,513,000.0 |
| EPS | 58.7 | — | — | — |
KFC Ltd Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 25,548,024,000.0 | 26,073,037,000.0 | 25,070,067,000.0 | 22,627,320,000.0 | — |
| Net Profit | 1,044,168,000.0 | 997,440,000.0 | 1,177,042,000.0 | 1,052,052,000.0 | — |
| EPS | 141.9 | 135.5 | 159.9 | 142.9 | — |
KFC Ltd Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 29,961,307,000.0 | 28,841,139,000.0 | 29,618,535,000.0 | 26,191,190,000.0 | — |
| Total Liabilities | 7,803,942,000.0 | 7,591,436,000.0 | 9,002,101,000.0 | 6,634,716,000.0 | — |
| Total Equity | 22,157,365,000.0 | 21,249,703,000.0 | 20,616,434,000.0 | 19,556,474,000.0 | — |
Owes vs Owns
KFC Ltd owed ¥0.21 for every ¥1 it owned in Jun 2026, down from ¥0.25 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.26× | 0.26× | 0.30× | 0.25× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
KFC Ltd Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 17.2%Receivables 27.3%Inventory 11.8%Fixed assets (tangible) 16.3%Intangible assets 0.7%Long-term investments 16.4%Other assets 10.3%
How it's funded — Mar 2026
Short-term debt 2.5%Payables 9.0%Other liabilities 14.2%Shareholders' equity 74.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,150.8 | 4,799.4 | 5,559.9 | 5,989.9 |
| Receivables | 8,192.6 | 7,806.5 | 7,405.3 | 4,879.2 |
| Inventory | 3,545.6 | 3,650.0 | 3,396.3 | 3,011.5 |
| Fixed assets (tangible) | 4,870.8 | 4,863.0 | 4,871.4 | 4,916.3 |
| Intangible assets | 221.4 | 283.3 | 342.7 | 420.0 |
| Long-term investments | 4,906.6 | 4,208.4 | 4,038.4 | 4,041.9 |
| Other assets | 3,073.7 | 3,230.7 | 4,004.7 | 2,932.4 |
| Liabilities & equity | ||||
| Short-term debt | 750.0 | 390.0 | 390.0 | 390.0 |
| Long-term debt | 100.0 | 100.0 | 100.0 | 100.0 |
| Payables | 2,709.3 | 2,646.1 | 2,399.0 | 1,928.0 |
| Other liabilities | 4,244.6 | 4,455.3 | 6,113.1 | 4,216.7 |
| Shareholders' equity | 22,157.4 | 21,249.7 | 20,616.4 | 19,556.5 |
| Net tangible assets | 21,936.0 | 20,966.5 | 20,273.7 | 19,136.5 |
KFC Ltd Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 592,809,000.0 | -85,457,000.0 | 3,514,000.0 | 3,750,435,000.0 | — |
| Investing Activities | 79,462,000.0 | -429,002,000.0 | -263,904,000.0 | -958,119,000.0 | — |
| Financing Activities | -120,789,000.0 | -446,250,000.0 | -371,544,000.0 | -520,896,000.0 | — |